Bespoke Commercial Cleaning Services Ltd
Other cleaning services · Urmston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,514
Cash
£3,005
Turnover
—
Profit / loss
—
Current assets
£59,408
Creditors < 1 year
—
Equity
−£9,514
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,514 | £17,141 | £28,086 | −£13,939 | −£742 | £10,525 | — | — | — | — | — | — | — | — | — | £5,596 | £7,556 | £7,691 |
| Equity | −£9,514 | £17,141 | £28,086 | −£13,939 | −£742 | £10,525 | £995 | £177 | £8,882 | £184 | £2,531 | £5,772 | £1,484 | £319 | £1,196 | £5,596 | £7,556 | £7,691 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,123 | £11,375 | £11,419 |
| Property, plant & equipment | £54,864 | £64,545 | £51,242 | £50,914 | £24,024 | £27,016 | £19,400 | £20,883 | £9,418 | £6,902 | £8,120 | £7,820 | £8,800 | £8,736 | £9,062 | £9,123 | £11,375 | £11,419 |
| Current assets | £59,408 | £98,664 | £117,064 | £54,127 | £61,453 | £54,853 | £56,239 | £95,045 | £54,461 | £58,774 | £50,221 | £47,159 | £42,715 | £35,828 | £19,959 | £18,756 | £25,154 | £18,456 |
| Cash at bank | £3,005 | £13,602 | £35,590 | £10,584 | £27,116 | £7,573 | £9,603 | £9,138 | £10,483 | £1,191 | £3,444 | £6,017 | £7,618 | £6,548 | £34 | £1,924 | £9,929 | £12,771 |
| Debtors | £56,403 | £85,062 | £81,474 | £43,543 | £34,337 | £47,280 | £46,636 | £85,907 | £43,978 | £57,583 | £46,777 | £40,192 | £34,147 | £27,630 | £19,925 | £16,832 | £15,225 | £5,685 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £96,841 | £70,142 | £36,219 | — | — | — | — | — | £55,810 | £49,207 | £50,031 | £44,245 | £27,825 | — | — | — |
| Creditors after one year | — | — | £43,379 | £48,838 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,332 | −£9,600 | £20,223 | −£16,015 | £25,234 | −£16,491 | −£18,405 | −£20,706 | −£536 | −£6,718 | −£5,589 | −£2,048 | −£7,316 | −£8,417 | −£7,866 | −£3,527 | −£3,819 | −£3,728 |
| Assets less current liabilities | £22,532 | £54,945 | £71,465 | £34,899 | £49,258 | £10,525 | £995 | £177 | £8,882 | £184 | £2,531 | £5,772 | £1,484 | £319 | £1,196 | £5,596 | £7,556 | £7,691 |
| People | ||||||||||||||||||
| Average employees | 0 | 13 | 13 | 0 | 0 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-10-04
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Released